SoFi Next 500 ETF (SFYX)
AMEX: SFYX
· Real-Time Price · USD
15.46
0.04 (0.25%)
At close: Aug 18, 2025, 3:59 PM
15.46
-0.03%
After-hours: Aug 18, 2025, 07:24 PM EDT
0.25% (1D)
| Bid | 15.01 |
| Market Cap | 25.17M |
| AUM | 88.37M |
| NAV | 13.28 |
| EPS (ttm) | 0.72 |
| PE Ratio (ttm) | 21.47 |
| Shares Out | 1.63M |
| Inception Date | Apr 11, 2019 |
| Ask | 15.75 |
| Volume | 9.65K |
| Open | 15.43 |
| Previous Close | 15.42 |
| Day's Range | 15.40 - 15.49 |
| 52-Week Range | 11.57 - 15.89 |
| Holdings | 0 |
| Expense Ratio | 0.06% |
About SFYX
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Asset Class Equity
Ticker Symbol SFYX
Inception Date Apr 11, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.15% |
| Technology | 18.41% |
| Financial Services | 15.77% |
| Consumer Cyclical | 11.20% |
| Healthcare | 10.20% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1183 | Jun 27, 2025 |
| Dec 27, 2024 | $0.0990 | Dec 31, 2024 |
| Jun 26, 2024 | $0.0820 | Jun 28, 2024 |
| Dec 22, 2023 | $0.0940 | Dec 27, 2023 |
| Jun 27, 2023 | $0.0992 | Jun 30, 2023 |
